Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,121 | $15.48M | 4.0% | $497.41 | $169.10 | +193.1% | COM | 594918104 |
| ITOT | ISHARES TR | 61,353 | $8.285M | 2.2% | $135.04 | $93.88 | +43.8% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 18,069 | $7.672M | 2.0% | $424.58 * | $95.97 | +10.6% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 51,991 | $7.21M | 1.9% | $138.68 | $128.55 | +7.9% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 20,347 | $6.909M | 1.8% | $339.57 | $323.25 | +5.0% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 33,195 | $6.811M | 1.8% | $205.17 | $138.35 | +48.0% | COM | 037833100 |
| EME | EMCOR GROUP INC | 11,922 | $6.377M | 1.7% | $534.88 | $174.85 | +205.7% | COM | 29084Q100 |
| CAT | CATERPILLAR INC | 15,205 | $5.903M | 1.5% | $388.20 | $132.11 | +191.9% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 10,053 | $5.545M | 1.4% | $551.62 | $372.92 | +47.9% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 54,859 | $5.364M | 1.4% | $97.78 | $65.44 | +48.8% | COM | 931142103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 95,578 | $5.358M | 1.4% | $56.06 | $44.03 | +27.3% | FINLS ALPHADEX | 33734X135 |
| EMB | ISHARES TR | 56,150 | $5.201M | 1.4% | $92.62 | $84.54 | +9.6% | JPMORGAN USD EMG | 464288281 |
| BKNG | BOOKING HOLDINGS INC | 895 | $5.184M | 1.4% | $5791.96 | $3169.22 | +82.0% | COM | 09857L108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,498 | $5.182M | 1.3% | $82.92 | $78.96 | +5.0% | INT-TERM CORP | 92206C870 |
| XLC | SELECT SECTOR SPDR TR | 47,545 | $5.16M | 1.3% | $108.53 | $95.34 | +13.8% | COMMUNICATION | 81369Y852 |
| GWW | GRAINGER W W INC | 4,931 | $5.13M | 1.3% | $1040.26 | $389.34 | +165.9% | COM | 384802104 |
| IEI | ISHARES TR | 41,542 | $4.947M | 1.3% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| FXR | FIRST TR EXCHANGE TRADED FD | 65,259 | $4.844M | 1.3% | $74.22 | $66.14 | +12.2% | INDLS PROD DUR | 33734X150 |
| FLOT | ISHARES TR | 93,977 | $4.795M | 1.2% | $51.02 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| USHY | ISHARES TR | 127,608 | $4.787M | 1.2% | $37.51 | $35.62 | +5.3% | BROAD USD HIGH | 46435U853 |
| XLU | SELECT SECTOR SPDR TR | 58,511 | $4.778M | 1.2% | $81.66 * | $39.07 | +4.5% | SBI INT-UTILS | 81369Y886 |
| NFLX | NETFLIX INC | 3,492 | $4.676M | 1.2% | $1339.13 * | $104.32 | +28.4% | COM | 64110L106 |
| XLY | SELECT SECTOR SPDR TR | 20,803 | $4.521M | 1.2% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| RCL | ROYAL CARIBBEAN GROUP | 13,433 | $4.206M | 1.1% | $313.13 | $217.01 | +43.4% | COM | V7780T103 |
| MCK | MCKESSON CORP | 5,670 | $4.155M | 1.1% | $732.78 | $601.33 | +21.6% | COM | 58155Q103 |
| CASY | CASEYS GEN STORES INC | 8,107 | $4.137M | 1.1% | $510.25 | $282.97 | +79.8% | COM | 147528103 |
| RL | RALPH LAUREN CORP | 15,081 | $4.136M | 1.1% | $274.28 | $161.19 | +69.2% | CL A | 751212101 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,252 | $4.005M | 1.0% | $57.01 | $47.33 | +20.5% | VAN FTSE DEV MKT | 921943858 |
| MTG | MGIC INVT CORP WIS | 142,682 | $3.972M | 1.0% | $27.84 | $17.08 | +63.0% | COM | 552848103 |
| JPM | JPMORGAN CHASE & CO. | 13,541 | $3.926M | 1.0% | $289.90 | $150.17 | +91.2% | COM | 46625H100 |
| EWP | ISHARES INC | 86,998 | $3.831M | 1.0% | $44.03 | $34.93 | +26.0% | MSCI SPAIN ETF | 464286764 |
| BMI | BADGER METER INC | 15,588 | $3.818M | 1.0% | $244.95 | $137.21 | +77.7% | COM | 056525108 |
| EXEL | EXELIXIS INC | 86,522 | $3.813M | 1.0% | $44.08 | $35.83 | +23.0% | COM | 30161Q104 |
| PGR | PROGRESSIVE CORP | 14,217 | $3.794M | 1.0% | $266.86 * | $161.70 | +55.1% | COM | 743315103 |
| EWO | ISHARES INC | 128,016 | $3.764M | 1.0% | $29.40 | $23.52 | +25.0% | MSCI AUSTRIA ETF | 464286202 |
| APH | AMPHENOL CORP NEW | 38,108 | $3.763M | 1.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| EWI | ISHARES INC | 77,139 | $3.713M | 1.0% | $48.14 | $40.14 | +19.9% | MSCI ITALY ETF | 46434G830 |
| EWG | ISHARES INC | 86,901 | $3.677M | 1.0% | $42.31 | $35.73 | +18.4% | MSCI GERMANY ETF | 464286806 |
| CNM | CORE & MAIN INC | 60,846 | $3.672M | 1.0% | $60.35 | $51.90 | +16.3% | CL A | 21874C102 |
| GDDY | GODADDY INC | 20,294 | $3.654M | 1.0% | $180.06 | $155.00 | +16.2% | CL A | 380237107 |
| LOPE | GRAND CANYON ED INC | 19,321 | $3.652M | 1.0% | $189.00 | $133.14 | +42.0% | COM | 38526M106 |
| T | AT&T INC | 125,624 | $3.636M | 0.9% | $28.94 * | $25.72 | +10.2% | COM | 00206R102 |
| FIX | COMFORT SYS USA INC | 6,767 | $3.629M | 0.9% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| TT | TRANE TECHNOLOGIES PLC | 8,037 | $3.515M | 0.9% | $437.41 | $342.88 | +27.3% | SHS | G8994E103 |
| UI | UBIQUITI INC | 8,387 | $3.453M | 0.9% | $411.65 | $355.92 | +15.7% | COM | 90353W103 |
| EWQ | ISHARES INC | 80,508 | $3.446M | 0.9% | $42.80 | $41.29 | +3.7% | MSCI FRANCE ETF | 464286707 |
| CAH | CARDINAL HEALTH INC | 19,793 | $3.325M | 0.9% | $168.00 | $132.56 | +25.6% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 20,224 | $3.222M | 0.8% | $159.32 | $94.97 | +65.5% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 34,385 | $3.208M | 0.8% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 20,123 | $3.179M | 0.8% | $157.99 | $98.49 | +60.4% | COM | 67066G104 |
| NRG | NRG ENERGY INC | 19,630 | $3.152M | 0.8% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| EBAY | EBAY INC. | 41,436 | $3.085M | 0.8% | $74.46 | $65.70 | +12.6% | COM | 278642103 |
| PEGA | PEGASYSTEMS INC | 56,878 | $3.079M | 0.8% | $54.13 | $45.30 | +19.5% | COM | 705573103 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,229 | $3.074M | 0.8% | $126.87 | $108.23 | +16.2% | COM | 416515104 |
| HLI | HOULIHAN LOKEY INC | 16,524 | $2.974M | 0.8% | $179.95 | $148.20 | +20.6% | CL A | 441593100 |
| RDN | RADIAN GROUP INC | 82,459 | $2.97M | 0.8% | $36.02 | $33.11 | +7.2% | COM | 750236101 |
| RS | RELIANCE INC | 9,448 | $2.966M | 0.8% | $313.90 | $249.63 | +25.7% | COM | 759509102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,944 | $2.915M | 0.8% | $162.44 | $147.87 | +9.5% | COM | 04247X102 |
| PPC | PILGRIMS PRIDE CORP | 64,773 | $2.913M | 0.8% | $44.98 | $43.49 | +3.4% | COM | 72147K108 |
| AVGO | BROADCOM INC | 10,556 | $2.91M | 0.8% | $275.64 | $147.91 | +85.7% | COM | 11135F101 |
| KR | KROGER CO | 40,447 | $2.901M | 0.8% | $71.73 | $68.18 | +4.1% | COM | 501044101 |
| DRI | DARDEN RESTAURANTS INC | 13,280 | $2.895M | 0.8% | $217.97 | $204.29 | +5.1% | COM | 237194105 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,317 | $2.84M | 0.7% | $198.35 | $160.80 | +23.4% | COM NEW | 759351604 |
| CALM | CAL MAINE FOODS INC | 28,450 | $2.834M | 0.7% | $99.63 * | $87.31 | +8.9% | COM NEW | 128030202 |
| ALL | ALLSTATE CORP | 14,045 | $2.827M | 0.7% | $201.31 | $174.88 | +14.0% | COM | 020002101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,399 | $2.819M | 0.7% | $92.72 | $79.48 | +14.8% | SHS | G25839104 |
| TXRH | TEXAS ROADHOUSE INC | 14,198 | $2.661M | 0.7% | $187.41 | $174.35 | +6.6% | COM | 882681109 |
| VTI | VANGUARD INDEX FDS | 7,921 | $2.408M | 0.6% | $303.94 | $153.15 | +98.5% | TOTAL STK MKT | 922908769 |
| V | VISA INC | 6,661 | $2.365M | 0.6% | $355.06 | $195.64 | +80.8% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 6,051 | $2.288M | 0.6% | $378.10 | $48.68 | +676.1% | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 12,522 | $2.281M | 0.6% | $182.13 | $138.21 | +29.4% | COM | 718172109 |
| AMZN | AMAZON COM INC | 10,278 | $2.255M | 0.6% | $219.39 | $146.82 | +49.4% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,246 | $2.226M | 0.6% | $181.74 | $101.76 | +78.6% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 2,590 | $2.019M | 0.5% | $779.47 | $222.20 | +249.5% | COM | 532457108 |
| META | META PLATFORMS INC | 2,637 | $1.947M | 0.5% | $738.21 | $600.42 | +22.7% | CL A | 30303M102 |
| EPOL | ISHARES TR | 55,392 | $1.787M | 0.5% | $32.26 | $25.18 | +28.1% | MSCI POLAND ETF | 46429B606 |
| XOM | EXXON MOBIL CORP | 16,287 | $1.756M | 0.5% | $107.80 | $95.57 | +10.8% | COM | 30231G102 |
| EWY | ISHARES INC | 23,999 | $1.723M | 0.4% | $71.78 | $59.98 | +19.7% | MSCI STH KOR ETF | 464286772 |
| EZA | ISHARES INC | 31,670 | $1.702M | 0.4% | $53.75 | $50.16 | +7.1% | MSCI STH AFR ETF | 464286780 |
| HD | HOME DEPOT INC | 4,599 | $1.686M | 0.4% | $366.60 | $205.91 | +75.9% | COM | 437076102 |
| KO | COCA COLA CO | 23,339 | $1.651M | 0.4% | $70.75 | $53.73 | +29.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 8,661 | $1.526M | 0.4% | $176.23 | $134.78 | +30.5% | CAP STK CL A | 02079K305 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,133 | $1.473M | 0.4% | $40.78 | $31.58 | +29.1% | S&P500 EQL TEC | 46137V282 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.4% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| ORCL | ORACLE CORP | 6,157 | $1.346M | 0.4% | $218.62 | $71.31 | +205.4% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 5,593 | $1.28M | 0.3% | $228.80 | $89.13 | +154.8% | COM | 94106L109 |
| ABBV | ABBVIE INC | 6,521 | $1.21M | 0.3% | $185.63 | $104.91 | +74.2% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,112 | $1.187M | 0.3% | $562.02 | $365.31 | +53.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 16,468 | $1.143M | 0.3% | $69.38 | $48.64 | +40.2% | COM | 17275R102 |
| SCI | SERVICE CORP INTL | 13,061 | $1.063M | 0.3% | $81.40 | $41.99 | +93.9% | COM | 817565104 |
| TJX | TJX COS INC NEW | 8,511 | $1.051M | 0.3% | $123.49 | $77.77 | +57.8% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 9,242 | $1.025M | 0.3% | $110.87 | $75.19 | +45.5% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 22,280 | $958K | 0.2% | $42.99 * | $47.16 | -11.0% | COM | 89832Q109 |
| MUSA | MURPHY USA INC | 2,266 | $922K | 0.2% | $406.80 | $132.87 | +205.2% | COM | 626755102 |
| JNJ | JOHNSON & JOHNSON | 6,012 | $918K | 0.2% | $152.76 | $151.65 | -0.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,481 | $915K | 0.2% | $617.74 | $415.01 | +48.9% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,347 | $872K | 0.2% | $56.85 | $56.63 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| FOXA | FOX CORP | 15,348 | $860K | 0.2% | $56.04 | $52.48 | +6.3% | CL A COM | 35137L105 |
| ETN | EATON CORP PLC | 2,360 | $842K | 0.2% | $356.96 | $89.48 | +297.8% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,271 | $836K | 0.2% | $90.13 | $88.48 | +1.9% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 1,618 | $830K | 0.2% | $512.68 | $148.08 | +246.2% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 10,099 | $809K | 0.2% | $80.12 | $39.85 | +98.8% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 809 | $801K | 0.2% | $989.76 | $556.30 | +77.5% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 6,293 | $743K | 0.2% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 12,533 | $735K | 0.2% | $58.63 * | $53.82 | +5.3% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,032 | $730K | 0.2% | $103.77 | $100.01 | +2.1% | COM | 025537101 |
| GE | GE AEROSPACE | 2,817 | $725K | 0.2% | $257.39 | $99.18 | +158.5% | COM NEW | 369604301 |
| PIZ | INVESCO EXCH TRADED FD TR II | 15,763 | $724K | 0.2% | $45.95 | $27.76 | +65.5% | DORSEY WRGT DVLP | 46138E875 |
| FICO | FAIR ISAAC CORP | 394 | $720K | 0.2% | $1827.96 | $796.86 | +129.4% | COM | 303250104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,028 | $685K | 0.2% | $136.32 | $30.69 | +344.2% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 4,742 | $679K | 0.2% | $143.19 * | $137.86 | +1.6% | COM | 166764100 |
| IRM | IRON MTN INC DEL | 6,554 | $672K | 0.2% | $102.57 | $55.57 | +81.2% | COM | 46284V101 |
| ED | CONSOLIDATED EDISON INC | 5,749 | $577K | 0.2% | $100.34 | $85.64 | +15.2% | COM | 209115104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 40,242 | $573K | 0.1% | $14.23 | $12.96 | +9.8% | INDXX NAT RE ETF | 33734X838 |
| ABT | ABBOTT LABS | 4,209 | $572K | 0.1% | $136.00 | $114.63 | +17.6% | COM | 002824100 |
| ACGL | ARCH CAP GROUP LTD | 6,255 | $570K | 0.1% | $91.05 | $47.22 | +92.8% | ORD | G0450A105 |
| GOOG | ALPHABET INC | 3,192 | $566K | 0.1% | $177.39 | $114.43 | +54.8% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 5,339 | $563K | 0.1% | $105.46 | $42.12 | +149.4% | COM | 745867101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,367 | $561K | 0.1% | $128.52 | $87.72 | +46.5% | TT WRLD ST ETF | 922042742 |
| NUE | NUCOR CORP | 4,244 | $550K | 0.1% | $129.54 | $43.21 | +197.6% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 1,144 | $530K | 0.1% | $462.97 | $422.19 | +8.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,792 | $523K | 0.1% | $292.10 | $217.17 | +33.0% | COM | 580135101 |
| C | CITIGROUP INC | 5,979 | $509K | 0.1% | $85.12 | $64.47 | +30.4% | COM NEW | 172967424 |
| ARCC | ARES CAPITAL CORP | 23,130 | $508K | 0.1% | $21.96 * | $9.33 | +125.1% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 711 | $503K | 0.1% | $707.67 | $571.74 | +22.5% | COM | 38141G104 |
| WELL | WELLTOWER INC | 3,266 | $502K | 0.1% | $153.73 | $78.14 | +95.1% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 2,018 | $499K | 0.1% | $247.28 | $191.79 | +27.3% | COM | 452308109 |
| IUSG | ISHARES TR | 3,311 | $498K | 0.1% | $150.38 | $89.70 | +67.7% | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,023 | $497K | 0.1% | $485.77 | $326.02 | +49.0% | CL B NEW | 084670702 |
| COR | CENCORA INC | 1,637 | $491K | 0.1% | $299.85 | $178.92 | +67.0% | COM | 03073E105 |
| MRK | MERCK & CO INC | 6,083 | $482K | 0.1% | $79.17 | $82.59 | -5.9% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 4,525 | $472K | 0.1% | $104.20 | $89.77 | +14.2% | COM | 92939U106 |
| RLGT | RADIANT LOGISTICS INC | 76,500 | $465K | 0.1% | $6.08 | $4.81 | +26.3% | COM | 75025X100 |
| JKHY | HENRY JACK & ASSOC INC | 2,575 | $464K | 0.1% | $180.16 | $123.70 | +44.6% | COM | 426281101 |
| AZO | AUTOZONE INC | 124 | $460K | 0.1% | $3712.23 | $2129.49 | +74.3% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 2,701 | $449K | 0.1% | $166.13 | $121.02 | +35.8% | COM | 56585A102 |
| MLI | MUELLER INDS INC | 5,513 | $438K | 0.1% | $79.47 | $68.29 | +15.8% | COM | 624756102 |
| IT | GARTNER INC | 1,041 | $421K | 0.1% | $404.22 | $282.39 | +43.1% | COM | 366651107 |
| AFL | AFLAC INC | 3,987 | $420K | 0.1% | $105.45 | $69.88 | +49.3% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,357 | $418K | 0.1% | $308.40 | $236.61 | +28.8% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 1,556 | $416K | 0.1% | $267.53 | $185.69 | +42.9% | COM | 89417E109 |
| AMGN | AMGEN INC | 1,438 | $401K | 0.1% | $279.19 | $231.61 | +18.7% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 11,012 | $395K | 0.1% | $35.84 | $25.32 | +41.6% | US CORE EQUITY 2 | 25434V708 |
| DELL | DELL TECHNOLOGIES INC | 3,110 | $381K | 0.1% | $122.62 | $59.03 | +106.1% | CL C | 24703L202 |
| APO | APOLLO GLOBAL MGMT INC | 2,671 | $379K | 0.1% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| SO | SOUTHERN CO | 4,059 | $373K | 0.1% | $91.82 | $87.99 | +2.7% | COM | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,281 | $367K | 0.1% | $160.78 * | $101.75 | +54.2% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,320 | $357K | 0.1% | $107.41 | $66.49 | +61.5% | COM | 101137107 |
| VTR | VENTAS INC | 5,645 | $356K | 0.1% | $63.15 | $62.10 | +0.4% | COM | 92276F100 |
| PH | PARKER-HANNIFIN CORP | 509 | $356K | 0.1% | $698.88 | $407.15 | +70.8% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 11,849 | $348K | 0.1% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| UNP | UNION PAC CORP | 1,509 | $347K | 0.1% | $230.15 | $215.68 | +5.4% | COM | 907818108 |
| TSLA | TESLA INC | 1,082 | $344K | 0.1% | $317.66 | $317.03 | +0.2% | COM | 88160R101 |
| PKG | PACKAGING CORP AMER | 1,807 | $341K | 0.1% | $188.45 | $149.15 | +24.9% | COM | 695156109 |
| FBP | FIRST BANCORP P R | 16,274 | $339K | 0.1% | $20.83 | $18.02 | +14.7% | COM NEW | 318672706 |
| LOW | LOWES COS INC | 1,525 | $338K | 0.1% | $221.84 | $196.61 | +11.7% | COM | 548661107 |
| GEV | GE VERNOVA INC | 638 | $338K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| AIG | AMERICAN INTL GROUP INC | 3,828 | $328K | 0.1% | $85.59 | $57.79 | +46.5% | COM NEW | 026874784 |
| DIA | SPDR DOW JONES INDL AVERAGE | 742 | $327K | 0.1% | $440.65 | $349.44 | +26.1% | UT SER 1 | 78467X109 |
| COF | CAPITAL ONE FINL CORP | 1,519 | $323K | 0.1% | $212.83 | $185.05 | +14.2% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 793 | $321K | 0.1% | $405.36 | $226.30 | +78.9% | COM | 883556102 |
| EPR | EPR PPTYS | 5,413 | $315K | 0.1% | $58.26 | $58.26 | — | COM SH BEN INT | 26884U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 408 | $313K | 0.1% | $767.34 | $566.19 | +35.5% | SHS | L8681T102 |
| AXP | AMERICAN EXPRESS CO | 978 | $312K | 0.1% | $319.07 | $207.70 | +52.5% | COM | 025816109 |
| URI | UNITED RENTALS INC | 410 | $309K | 0.1% | $753.40 | $457.90 | +63.9% | COM | 911363109 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,867 | $303K | 0.1% | $30.75 * | $21.35 | +35.9% | COMMON STOCK | 09261X102 |
| ARES | ARES MANAGEMENT CORPORATION | 1,750 | $303K | 0.1% | $173.20 | $155.27 | +10.1% | CL A COM STK | 03990B101 |
| IDCC | INTERDIGITAL INC | 1,340 | $300K | 0.1% | $224.23 | $178.58 | +25.6% | COM | 45867G101 |
| MET | METLIFE INC | 3,727 | $300K | 0.1% | $80.41 | $75.82 | +4.5% | COM | 59156R108 |
| DLR | DIGITAL RLTY TR INC | 1,684 | $294K | 0.1% | $174.33 | $160.19 | +7.2% | COM | 253868103 |
| CTAS | CINTAS CORP | 1,303 | $290K | 0.1% | $222.87 | $182.06 | +21.9% | COM | 172908105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,238 | $289K | 0.1% | $233.21 | $170.98 | +36.4% | COM | 12503M108 |
| PAYX | PAYCHEX INC | 1,973 | $287K | 0.1% | $145.48 | $125.39 | +14.0% | COM | 704326107 |
| BKE | BUCKLE INC | 6,264 | $284K | 0.1% | $45.35 * | $36.58 | +14.9% | COM | 118440106 |
| HTGC | HERCULES CAPITAL INC | 15,534 | $284K | 0.1% | $18.28 | $17.75 | +3.0% | COM | 427096508 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,974 | $276K | 0.1% | $18.44 | $18.44 | — | COM | 78573L106 |
| CNS | COHEN & STEERS INC | 3,642 | $274K | 0.1% | $75.35 | $75.26 | -1.6% | COM | 19247A100 |
| STEP | STEPSTONE GROUP INC | 4,900 | $272K | 0.1% | $55.50 | $53.54 | +3.7% | COM CL A | 85914M107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 920 | $271K | 0.1% | $294.87 | $239.73 | +21.5% | COM | 459200101 |
| KLAC | KLA CORP | 298 | $267K | 0.1% | $895.74 | $714.90 | +24.8% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 2,905 | $264K | 0.1% | $90.91 | $90.04 | -0.3% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 1,953 | $263K | 0.1% | $134.42 | $116.45 | +13.8% | COM | 91913Y100 |
| ACT | ENACT HLDGS INC | 7,045 | $262K | 0.1% | $37.15 | $33.08 | +11.0% | COM | 29249E109 |
| CTRE | CARETRUST REIT INC | 8,450 | $259K | 0.1% | $30.60 | $30.60 | — | COM | 14174T107 |
| IWD | ISHARES TR | 1,331 | $259K | 0.1% | $194.23 | $112.35 | +72.9% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 1,693 | $258K | 0.1% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| XVV | ISHARES TR | 5,403 | $258K | 0.1% | $47.69 | $31.60 | +50.9% | ESG SELECT SCRE | 46436E569 |
| COKE | COCA COLA CONS INC | 2,302 | $257K | 0.1% | $111.67 | $47.38 | +134.3% | COM | 191098102 |
| MAR | MARRIOTT INTL INC NEW | 922 | $252K | 0.1% | $273.22 | $240.12 | +13.2% | CL A | 571903202 |
| NHI | NATIONAL HEALTH INVS INC | 3,587 | $252K | 0.1% | $70.12 | $70.12 | — | COM | 63633D104 |
| FFIN | FIRST FINL BANKSHARES INC | 6,926 | $249K | 0.1% | $35.98 | $34.75 | +2.4% | COM | 32020R109 |
| ISRG | INTUITIVE SURGICAL INC | 451 | $245K | 0.1% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| KTB | KONTOOR BRANDS INC | 3,704 | $244K | 0.1% | $65.97 | $64.65 | +2.0% | COM | 50050N103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,137 | $244K | 0.1% | $34.18 | $35.02 | -2.4% | COM | 89214P109 |
| BK | BANK NEW YORK MELLON CORP | 2,672 | $243K | 0.1% | $91.12 | $83.95 | +7.4% | COM | 064058100 |
| BAC | BANK AMERICA CORP | 5,132 | $243K | 0.1% | $47.32 | $37.85 | +23.7% | COM | 060505104 |
| TPR | TAPESTRY INC | 2,758 | $242K | 0.1% | $87.81 | $74.95 | +16.3% | COM | 876030107 |
| SYK | STRYKER CORPORATION | 609 | $241K | 0.1% | $395.33 | $330.34 | +19.2% | COM | 863667101 |
| STLD | STEEL DYNAMICS INC | 1,877 | $240K | 0.1% | $128.02 | $64.64 | +96.7% | COM | 858119100 |
| HCA | HCA HEALTHCARE INC | 611 | $234K | 0.1% | $383.33 | $358.58 | +6.5% | COM | 40412C101 |
| BLK | BLACKROCK INC | 221 | $232K | 0.1% | $1050.00 | $933.09 | +11.4% | COM | 09290D101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,483 | $232K | 0.1% | $66.56 | $59.78 | +9.1% | COM | 459044103 |
| AROC | ARCHROCK INC | 9,290 | $231K | 0.1% | $24.83 * | $22.21 | +9.1% | COM | 03957W106 |
| PCAR | PACCAR INC | 2,422 | $230K | 0.1% | $95.06 | $77.45 | +20.4% | COM | 693718108 |
| UMBF | UMB FINL CORP | 2,142 | $225K | 0.1% | $105.16 | $99.07 | +6.1% | COM | 902788108 |
| EMR | EMERSON ELEC CO | 1,684 | $225K | 0.1% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| FISV | FISERV INC | 1,241 | $214K | 0.1% | $172.41 | $164.95 | +4.5% | COM | 337738108 |
| CI | THE CIGNA GROUP | 644 | $213K | 0.1% | $330.34 | $317.87 | +2.9% | COM | 125523100 |
| — | KELLANOVA | 2,669 | $212K | 0.1% | $79.53 | $68.41 | +14.6% | COM | 487836108 |
| YUM | YUM BRANDS INC | 1,415 | $210K | 0.1% | $148.18 | $141.88 | +3.4% | COM | 988498101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,871 | $206K | 0.1% | $29.97 | $31.47 | -4.8% | S&P500 EQL STP | 46137V373 |
| WRB | BERKLEY W R CORP | 2,769 | $203K | 0.1% | $73.47 | $69.95 | +3.2% | COM | 084423102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 873 | $203K | 0.1% | $232.45 | $226.02 | +2.3% | COM | 03820C105 |
| MSI | MOTOROLA SOLUTIONS INC | 480 | $202K | 0.1% | $420.46 | $412.41 | +1.4% | COM NEW | 620076307 |
| PLTK | PLAYTIKA HLDG CORP | 40,484 | $191K | 0.0% | $4.73 | $6.03 | -21.6% | COM | 72815L107 |
| DHT | DHT HOLDINGS INC | 17,127 | $185K | 0.0% | $10.81 * | $10.29 | +2.5% | SHS NEW | Y2065G121 |
| ADT | ADT INC DEL | 17,837 | $151K | 0.0% | $8.47 | $7.49 | +11.6% | COM | 00090Q103 |
| RES | RPC INC | 20,087 | $95,012 | 0.0% | $4.73 * | $4.69 | -1.4% | COM | 749660106 |
| NOTV | INOTIV INC | 32,421 | $59,006 | 0.0% | $1.82 * | $44.74 | -95.2% | COM | 45783Q100 |